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GLG LLC’s Capri Holdings CPRI Stock Holding History

GLG LLC’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,048
Closed -$1.05M – 629
2015
Q1 		$1.05M Sell
16,048
-135
-0.8% -$9.26K 0.03% 436
2014
Q4 		$1.22M Hold
16,183
– – 0.04% 417
2014
Q3 		$1.16M Hold
16,183
– – 0.03% 466
2014
Q2 		$1.44M Sell
16,183
-4,248
-21% -$390K 0.04% 434
2014
Q1 		$1.91M Buy
+20,431
New +$1.85M 0.06% 327

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GLG LLC's CPRI Position: Q2 2015 in Review

GLG LLC sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 16,048 shares — an estimated $1.05M sold.

GLG LLC first reported a position in CPRI in Q1 2014 and held it in 5 quarters. The position peaked at $1.91M in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • GLG LLC reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 16,048 Capri Holdings shares in Q2 2015, an estimated $1.05M.
  • GLG LLC first reported a position in Capri Holdings in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Capri Holdings position peaked at $1.91M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.